Snowy Fjord · strategy profile

Snowy Fjord · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.3%	+14	1	1
This week	−0.7%	−32	5	3
This month	+0.7%	+32	27	15
This year	−15.8%	−731	346	156

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.3	−1.1	−1.1	+0.8	−2.0	−0.6	+0.6	+0.9	−0.1	−1.4	−2.5	+2.4	−4.5
2023	−0.6	+2.0	+1.3	+0.2	−0.7	−1.4	+0.5	+1.0	+0.5	−0.5	−0.8	+1.6	+3.1
2024	−3.5	−0.8	+0.6	−1.1	−1.0	−1.6	−4.1	−1.5	−3.3	−1.5	+0.8	−2.2	−19.3
2025	−0.9	−0.7	−1.2	−8.9	−0.2	−3.4	−2.2	−2.6	−1.4	−2.5	+1.9	−2.7	−24.8
2026	−6.1	−0.7	−2.0	−5.3	−1.9	+2.6	−2.7	−2.2	+0.6	+1.2	0.0	·	−16.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −49.4%.

Max daily drawdown: −3.3%
Max weekly drawdown: −6.5%
Max drawdown · equity: −49.4%
Max drawdown · balance: −49.4%
Absolute drawdown: −$4,864
Longest drawdown: 1759 days · Aug
Recovery factor: −1.0
Max simultaneous risk: 4.0%

Symbol split

90 days

USDCHF

100%+47.2%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 19% · Thu 22% · Fri 18% · 41% in the New York session

Behaviour

from 1,954 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 96% · over 12h 4%. Automated share 100%.

Statistics1,954 closed trades

Trades1,954

Won / lost856 / 1,098

Long win rate43% (954)

Short win rate45% (1,000)

Avg win+$16.9 · 15.1 pip

Avg loss−$17.4 · −15.1 pip

Best trade+$164 · Nov 10

Worst trade−$181 · Apr 10

Total pips−3,732

Lots195.4

Commission + swap−$297

Expectancy / trade−$2.4

Profit factor0.75

Sharpe−2.05daily returns, annualised

Z-score−0.3 (24%)dependence between runs

Standard deviation$25.5

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak8 (+$211)

Losing streak12 (−$172)

Avg holding time7h 2m

Trades / week7.7

Risk / trade4.0%

Monthly average−1.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:15	USDCHF	BUY	0.1	0.81779 → 0.81921	5h 15m	+14.2	+$17	—
Nov 2 12:15	USDCHF	BUY	0.1	0.82334 → 0.81995	5h 15m	−33.9	−$41	—
Nov 2 06:45	USDCHF	SELL	0.1	0.82480 → 0.82355	5h 15m	+12.5	+$15	—
Oct 30 10:45	USDCHF	SELL	0.1	0.82250 → 0.82169	5h 15m	+8.1	+$10	—
Oct 29 22:45	USDCHF	BUY	0.1	0.82615 → 0.82288	5h 15m	−32.7	−$40	—
Oct 26 07:45	USDCHF	BUY	0.1	0.82349 → 0.82557	5h 15m	+20.8	+$25	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82512 → 0.82277	2.1 days	+23.5	+$28	—
Oct 23 05:45	USDCHF	BUY	0.1	0.81959 → 0.82188	5h 15m	+22.9	+$28	—
Oct 22 23:45	USDCHF	BUY	0.1	0.82080 → 0.81997	5h 15m	−8.3	−$11	—
Oct 22 18:15	USDCHF	SELL	0.1	0.82324 → 0.82104	5h 15m	+22	+$27	—
Oct 20 22:15	USDCHF	SELL	0.1	0.82593 → 0.82556	5h 15m	+3.7	+$4	—
Oct 20 09:15	USDCHF	BUY	0.1	0.82507 → 0.82476	5h 15m	−3.1	−$4	—
Oct 19 16:15	USDCHF	SELL	0.1	0.82527 → 0.82670	5h 15m	−14.3	−$17	—
Oct 16 14:45	USDCHF	BUY	0.1	0.82413 → 0.82260	5h 15m	−15.3	−$19	—
Oct 16 07:15	USDCHF	SELL	0.1	0.82774 → 0.82604	5h 15m	+17	+$21	—
Oct 15 00:15	USDCHF	BUY	0.1	0.83464 → 0.83131	5h 15m	−33.3	−$42	—
Oct 14 09:45	USDCHF	BUY	0.1	0.83194 → 0.83351	5h 15m	+15.7	+$19	—
Oct 13 17:45	USDCHF	BUY	0.1	0.83228 → 0.83302	5h 15m	+7.4	+$9	—
Oct 13 04:45	USDCHF	BUY	0.1	0.83438 → 0.83315	5h 15m	−12.3	−$15	—
Oct 12 22:45	USDCHF	SELL	0.1	0.83453 → 0.83459	5h 15m	−0.6	−$1	—
Oct 12 11:15	USDCHF	SELL	0.1	0.83060 → 0.83342	5h 15m	−28.2	−$34	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83019 → 0.82891	2.1 days	−12.8	−$16	—
Oct 7 07:15	USDCHF	SELL	0.1	0.83276 → 0.83290	5h 15m	−1.4	−$2	—
Oct 6 17:15	USDCHF	BUY	0.1	0.83043 → 0.83127	5h 15m	+8.4	+$10	—
Oct 6 02:15	USDCHF	BUY	0.1	0.83040 → 0.83119	5h 15m	+7.9	+$10	—

1–25 of 1954

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